SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2012-02-03 to 2012-02-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,633,673 | 2,337,251 | 19.13 | 0.10 | 2012-02-06 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,108,000 | 1,120,000 | 0.09 | 0.05 | 2012-02-06 | |
| 3 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,500,000 | 1,000,000 | 0.06 | 0.04 | 2012-02-06 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,992,146 | 758,000 | 0.29 | 0.03 | 2012-02-06 | |
| 5 | B01610 | KGI ASIA LTD | 6,000,938 | 630,000 | 0.25 | 0.03 | 2012-02-06 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,572,583 | 462,000 | 0.40 | 0.02 | 2012-02-06 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 728,000 | 460,000 | 0.03 | 0.02 | 2012-02-06 | |
| 8 | B01708 | ROSA SECURITIES LTD | 2,254,000 | 440,000 | 0.09 | 0.02 | 2012-02-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 74,989,449 | 340,000 | 3.10 | 0.01 | 2012-02-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 14,186,625 | 280,000 | 0.59 | 0.01 | 2012-02-06 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,188,000 | 214,000 | 0.42 | 0.01 | 2012-02-06 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,015,260 | 190,000 | 0.08 | 0.01 | 2012-02-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,338,937 | 142,000 | 0.14 | 0.01 | 2012-02-06 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,074,073 | 120,000 | 0.46 | 0.00 | 2012-02-06 | |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 426,000 | 110,000 | 0.02 | 0.00 | 2012-02-06 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-02-06 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,884,000 | 98,000 | 0.28 | 0.00 | 2012-02-06 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,026,625 | 88,000 | 0.41 | 0.00 | 2012-02-06 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,284,000 | 74,000 | 0.09 | 0.00 | 2012-02-06 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,298,750 | 68,000 | 0.05 | 0.00 | 2012-02-06 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 2,076,000 | 60,000 | 0.09 | 0.00 | 2012-02-06 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 523,002 | 54,000 | 0.02 | 0.00 | 2012-02-06 | |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 136,000 | 50,000 | 0.01 | 0.00 | 2012-02-06 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,740 | 48,621 | 0.00 | 0.00 | 2012-02-06 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,864,000 | 42,000 | 0.08 | 0.00 | 2012-02-06 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2012-02-06 | |
| 27 | B01152 | YU ON SECURITIES CO LTD | 76,000 | 40,000 | 0.00 | 0.00 | 2012-02-06 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,774,000 | 38,000 | 0.20 | 0.00 | 2012-02-06 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,190,000 | 30,000 | 0.17 | 0.00 | 2012-02-06 | |
| 30 | B01550 | HUAYU SECURITIES LTD | 80,095 | 30,000 | 0.00 | 0.00 | 2012-02-06 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 986,000 | 28,000 | 0.04 | 0.00 | 2012-02-06 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 202,000 | 28,000 | 0.01 | 0.00 | 2012-02-06 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 516,000 | 24,000 | 0.02 | 0.00 | 2012-02-06 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 484,000 | 20,000 | 0.02 | 0.00 | 2012-02-06 | |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 652,937 | 20,000 | 0.03 | 0.00 | 2012-02-06 | |
| 39 | B01184 | QUAM SECURITIES LTD | 992,000 | 20,000 | 0.04 | 0.00 | 2012-02-06 | |
| 40 | C00057 | UNITED OVERSEAS BANK LTD | 450,000 | 20,000 | 0.02 | 0.00 | 2012-02-06 | |
| 41 | B01732 | WINTECH SECURITIES LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2012-02-06 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2012-02-06 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 656,000 | 10,000 | 0.03 | 0.00 | 2012-02-06 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 872,000 | 10,000 | 0.04 | 0.00 | 2012-02-06 | |
| 45 | B01678 | GLS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 46 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 47 | B01458 | YICKO SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 872,000 | 8,000 | 0.04 | 0.00 | 2012-02-06 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 962,000 | 6,000 | 0.04 | 0.00 | 2012-02-06 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,000 | 6,000 | 0.01 | 0.00 | 2012-02-06 | |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-02-06 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,428,606 | -2,000 | 0.27 | -0.00 | 2012-02-06 | |
| 54 | B01716 | ORIENT SECURITIES LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2012-02-06 | |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 324,000 | -6,000 | 0.01 | -0.00 | 2012-02-06 | |
| 56 | B01705 | HENIK SECURITIES LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2012-02-06 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 160,740 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,408,000 | -10,000 | 0.06 | -0.00 | 2012-02-06 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 2,400,000 | -10,000 | 0.10 | -0.00 | 2012-02-06 | |
| 61 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 174,000 | -16,000 | 0.01 | -0.00 | 2012-02-06 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2012-02-06 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2012-02-06 | |
| 66 | B01651 | MING HON SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 936,312 | -20,000 | 0.04 | -0.00 | 2012-02-06 | |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2012-02-06 | |
| 69 | B01416 | VC BROKERAGE LTD | 620,812 | -20,000 | 0.03 | -0.00 | 2012-02-06 | |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | -22,000 | 0.00 | -0.00 | 2012-02-06 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,302,938 | -24,000 | 0.10 | -0.00 | 2012-02-06 | |
| 72 | C00010 | CITIBANK N.A. | 83,737,641 | -26,000 | 3.46 | -0.00 | 2012-02-06 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,588,000 | -26,000 | 0.11 | -0.00 | 2012-02-06 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 7,250,000 | -28,000 | 0.30 | -0.00 | 2012-02-06 | |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | -30,000 | 0.00 | -0.00 | 2012-02-06 | |
| 76 | B01921 | GONG PING SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-02-06 | |
| 77 | B01123 | HING WONG SECURITIES LTD | 536,000 | -30,000 | 0.02 | -0.00 | 2012-02-06 | |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-02-06 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,882,000 | -40,000 | 0.41 | -0.00 | 2012-02-06 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 6,461,750 | -42,000 | 0.27 | -0.00 | 2012-02-06 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,502,000 | -42,000 | 0.31 | -0.00 | 2012-02-06 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 4,742,000 | -50,000 | 0.20 | -0.00 | 2012-02-06 | |
| 83 | B01212 | HENYEP SECURITIES LTD | 354,000 | -50,000 | 0.01 | -0.00 | 2012-02-06 | |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 770,000 | -50,000 | 0.03 | -0.00 | 2012-02-06 | |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -54,000 | 0.00 | -0.00 | 2012-02-06 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 5,860,001 | -96,000 | 0.24 | -0.00 | 2012-02-06 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,661,378 | -98,000 | 0.48 | -0.00 | 2012-02-06 | |
| 88 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2012-02-06 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,885,899 | -108,000 | 3.97 | -0.00 | 2012-02-06 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,138,000 | -140,000 | 0.09 | -0.01 | 2012-02-06 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,571,631 | -140,000 | 0.19 | -0.01 | 2012-02-06 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 141,794,534 | -150,000 | 5.86 | -0.01 | 2012-02-06 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 1,730,000 | -160,000 | 0.07 | -0.01 | 2012-02-06 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,046,480 | -168,000 | 6.45 | -0.01 | 2012-02-06 | |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 384,000 | -190,000 | 0.02 | -0.01 | 2012-02-06 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 968,000 | -220,000 | 0.04 | -0.01 | 2012-02-06 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,037,047 | -397,872 | 0.25 | -0.02 | 2012-02-06 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,933,000 | -980,000 | 1.44 | -0.04 | 2012-02-06 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,744,375 | -1,008,000 | 0.28 | -0.04 | 2012-02-06 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,850,962 | -5,488,000 | 6.90 | -0.23 | 2012-02-06 | |
| 100 | Total changed named holdings | 1,426,091,939 | -430,000 | 58.98 | -0.02 | |||
| 235 | Unchanged named holdings | 103,376,486 | 0 | 4.28 | 0.00 | |||
| 335 | Total named holdings | 1,529,468,425 | -430,000 | 63.26 | 0.00 | |||
| 77 | Unnamed Investor Participants | 47,012,451 | 430,000 | 1.94 | 0.02 | |||
| 412 | Total securities in CCASS | 1,576,480,876 | 0 | 65.20 | 0.00 | |||
| Securities not in CCASS | 841,352,424 | 0 | 34.80 | 0.00 | ||||
| Issued securities | 2,417,833,300 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 19,718,000 |
| Turnover | 37,325,340 |
| Average price | 1.893 |
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